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Global Menkul A Karma

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GLMAKAR:TI
0.05
TRY
As of 00:59:30 ET on 01/13/2016.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
52Wk Range
0.05 - 0.06
1 Yr Return
-8.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 01/13/2016)
0.04912
Total Assets (k TRY) (on 07/29/2015)
57.302
Inception Date
02/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VAKBN 6 11/01/22 2.00 k 5.64 m 34.31
FINBN 6 ¼ 04/30/19 1.70 k 5.27 m 32.03
YKBNK 5 ½ 12/06/22 1.50 k 4.23 m 25.71
ALBRK 6 ¼ 06/30/19 400.00 1.16 m 7.06
Enka Insaat ve Sanayi AS 0.55 2.49 0.00
Trakya Cam Sanayii AS 0.17 1.00 0.00
Halk Gayrimenkul Yatirim Ortak 0.25 1.00 0.00
Profile
Global Menkul A Type Mixed Fund is an open-end Fund incorporated in Turkey. The Fund is a balanced Fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. This Fund is appropriate for investors aiming to diversify their portfolio in a real yield with medium risk.
ADDRESS
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
PHONE
Tel : +90 212 244 55 66